Enel Chile Cash Flow Statement (2013-2018) | ENIC

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018
Operating Activities
Net Income 0.37B0.33B0.46B162.93B163.69B536.90B73.26B280.05B125.60B188.57B215.88B164.10B76.12B129.37B229.26B
Cash from Discontinued Operations -92.48B85.64B164.67B
Gains from Investment Securities -14.23B80.49B-31.23B-96.44B-28.75B156.42B-39.68B
Cash from Operations 0.26B0.58B25.48B0.61B149.16B33.56B214.34B0.64B166.72B
Investing Activities
Capital Expenditures -33.48B103.65B-86.20B-50.85B-57.72B194.59B-75.21B
Sales of Property, Plant and Equipment -15.23B15.24B0.15B-0.00B
Divestments -0.19B-0.30B-14.94B-1.88B133.56B-0.06B-0.15B
Cash from Investing Activities 83.19B-35.97B27.31B-45.89B-57.47B75.79B-1038.22B
Financing Activities
Other financing activities 0.30B-2.59B-12.15B
Cash from Financing Activities -0.16B-0.27B-90.19B-0.45B-70.67B-213.18B-12.93B-0.32B865.26B
Dividend Payments
Dividends Paid - Common 178.85B-181.69B-62.04B-193.26B-4.14B-1.36B-54.92B
Additional items
Exchange Rate Effect -0.93B2.21B4.07B-1.22B-1.00B-1.86B-1.05B
Change in Cash 10.83B25.34B19.77B-61.48B109.88B-226.73B141.08B-24.24B-7.29B
Free Cash Flow 0.26B0.58B58.96B-103.03B235.36B84.41B272.06B-193.96B241.93B
Net Cash Flow 0.11B0.30B18.49B-35.80B105.81B-225.51B143.94B76.11B-6.24B